Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-23 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 979431.9294809 | |
|
|
2025-12-22 | sji | working_capital | purchase | saji mm | 100000 | 2448579.8237023 | |
|
|
2025-12-22 | jfr | jafer tahir | sales | working_capital | 2500 | 61214.495592556 | |
|
|
2025-12-22 | assnr | Assainar arsl | sales | working_capital | 7100 | 173849.16748286 | |
|
|
2025-12-22 | vn | vnml. vanamal | sales | working_capital | 30000 | 734573.94711068 | |
|
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2025-12-22 | srfu | sharafu veg toyota | sales | working_capital | 28000 | 685602.35063663 | |
|
|
2025-12-21 | 7kbavak to milk | ird dxb personal address | sales | working_capital | 7292.6 | 173923.20534224 | |
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2025-12-21 | 7k aed bavak to milk | working_capital | purchase | milk shareef | 7292.6 | 173923.20534224 | |
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2025-12-21 | rafi | rafi panankai | sales | working_capital | 3000 | 73081.607795371 | |
|
|
2025-12-21 | saji | working_capital | purchase | saji mm | 97000 | 2362971.9853837 | |
| Total | 204292.6 | 117892.6 | 7867151.7178695 | |||||